LEGG MASON INC

CUSIP: 524901105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 700 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 77,661 Value ($000) $2,601 Avg Close — Range —
Q2 2016
Shares 90,741 Value ($000) $2,675 Avg Close — Range —
Q1 2016
Shares 91,581 Value ($000) $3,176 Avg Close — Range —
Q4 2015
Shares 87,732 Value ($000) $3,442 Avg Close — Range —
Q3 2015
Shares 88,740 Value ($000) $3,692 Avg Close — Range —
Q2 2015
Shares 77,790 Value ($000) $4,009 Avg Close — Range —
Q1 2015
Shares 77,339 Value ($000) $4,270 Avg Close — Range —
Q4 2014
Shares 75,616 Value ($000) $4,036 Avg Close — Range —
Q3 2014
Shares 77,467 Value ($000) $3,963 Avg Close — Range —
Q2 2014
Shares 73,342 Value ($000) $3,763 Avg Close — Range —
Q1 2014
Shares 74,468 Value ($000) $3,652 Avg Close — Range —
Q4 2013
Shares 77,251 Value ($000) $3,359 Avg Close — Range —
Q3 2013
Shares 75,921 Value ($000) $2,539 Avg Close — Range —
Q2 2013
Shares 76,073 Value ($000) $2,359 Avg Close — Range —